Trade this ETF at your broker
Index | Nasdaq US High Equity Income (GBP Hedged) |
Investment focus | Acciones, Estados Unidos, Dividendo |
Fund size | EUR 0 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18 de julio de 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 diciembre |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | Desconocido |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Desconocido |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Diamondback Energy, Inc. | 3,32% |
Fifth Third Bancorp | 3,25% |
Regions Financial | 3,21% |
PNC Financial Services Gp | 3,12% |
Devon Energy | 2,99% |
M&T Bank | 2,98% |
Huntington Bancshares | 2,86% |
HP | 2,75% |
United Parcel Service, Inc. | 2,62% |
Truist Financial Corp. | 2,59% |
Estados Unidos | 97,96% |
Reino Unido | 1,47% |
Otros | 0,57% |
Servicios financieros | 43,60% |
Energía | 18,90% |
Consumidor discrecional | 7,49% |
Bienes de consumo básicos | 5,46% |
Otros | 24,55% |
YTD | +4.67% |
1 month | +3.16% |
3 months | +8.26% |
6 months | +21.14% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +13.56% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UIGB | UIGB LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,323 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,014 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 814 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 325 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 253 | 0.55% p.a. | Distributing | Full replication |